Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$89.3M
3
+$78.4M
4
COP icon
ConocoPhillips
COP
+$76.4M
5
GM icon
General Motors
GM
+$63.9M

Top Sells

1
+$261M
2
+$148M
3
+$101M
4
LHX icon
L3Harris
LHX
+$74.3M
5
RY icon
Royal Bank of Canada
RY
+$64.9M

Sector Composition

1 Technology 22.71%
2 Financials 15.4%
3 Healthcare 14.79%
4 Consumer Discretionary 11.28%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.65M 0.01%
77,668
952
$2.63M 0.01%
139,600
-255,424
953
$2.63M 0.01%
57,161
954
$2.63M 0.01%
44,890
-9,766
955
$2.63M 0.01%
189,438
-1,387
956
$2.63M 0.01%
11,735
957
$2.62M 0.01%
9,228
-256
958
$2.62M 0.01%
10,751
959
$2.62M 0.01%
4,454
+1,392
960
$2.62M 0.01%
126,200
+4,200
961
$2.6M 0.01%
22,050
+8,818
962
$2.6M 0.01%
17,400
963
$2.59M 0.01%
27,918
964
$2.59M 0.01%
43,790
+20,648
965
$2.58M 0.01%
21,200
966
$2.58M 0.01%
37,272
-64,444
967
$2.58M 0.01%
20,540
+1,958
968
$2.58M 0.01%
39,600
-11,899
969
$2.57M 0.01%
47,252
+6,000
970
$2.57M 0.01%
126,214
971
$2.57M 0.01%
39,187
972
$2.56M 0.01%
77,870
973
$2.56M 0.01%
66,867
974
$2.56M 0.01%
128,175
+34,168
975
$2.55M 0.01%
16,516
37 38
39
40 41